| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.394,120000 | 11/03/2026 | -0,70% | 29,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,450000 | 11/03/2026 | -0,70% | 39,76% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,372674 | 12/03/2026 | -0,70% | 23,72% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 12/03/2026 | -0,70% | 10,13% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,630000 | 12/03/2026 | -0,70% | 10,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,397000 | 12/03/2026 | -0,70% | 13,73% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,086862 | 12/03/2026 | -0,70% | -11,16% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,730000 | 12/03/2026 | -0,70% | 3,92% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,141682 | 12/03/2026 | -0,70% | 19,38% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,099680 | 12/03/2026 | -0,70% | 19,52% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,536600 | 12/03/2026 | -0,70% | 14,97% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 12/03/2026 | -0,70% | 18,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,143674 | 12/03/2026 | -0,70% | -15,54% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,414750 | 12/03/2026 | -0,70% | 44,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,580000 | 11/03/2026 | -0,70% | 5,86% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 493,470000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 505,430000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,080000 | 12/03/2026 | -0,70% | 6,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,360000 | 11/03/2026 | -0,70% | 11,27% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,812890 | 12/03/2026 | -0,70% | 17,23% | *** |
